Role:
Our client is looking for an immediate, temporary, Treasury Assistant to assist them for 6 months. You be will be responsible for following duties
*Check and update daily bank balances.
*Assist in processing payments and internal transfers and payment checks
*Prepare simple cash reports for the treasury team.
*Upload files and data into treasury/finance systems.
*Help track upcoming payments, receipts, and deadlines.
*Maintain organised electronic and paper treasury files.
*Work closely with Accounts Payable/Receivable and Payroll teams on simple queries.
*Provide administrative support to the finance team as required.
*Assist in preparing routine treasury reports.
*Help with month-end tasks such as collecting bank statements and checking transactions.
*Follow internal controls and procedures to ensure accuracy.
Profile:
The successful, temporary Treasury Assistant will have 3 years + experience within a multi-national company. You will have experience working with multiple currencies.
You must be immediate or 1 weeks notice to be considered for this role.
Client:
Our client are a leading data analytics company based in London. You will have the opportunity to work in a fast paced, dynamic environment.
Salary & Benefits:
The temporary Treasury Assistant role will be paying circa £18 - £25 per hour, dependant on experience.
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